| GEOSX | RLLGX | GEOSX / RLLGX | |
| Total Expense Ratio | 0.99 | 0.65 | 152% |
| Annual Report Gross Expense Ratio | 1.29 | 0.65 | 198% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 20.740 | 13.357 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.2M | 91.5B | 0% |
| Annual Yield % from dividends | 0.05 | 0.91 | 6% |
| Returns for 1 year | 42.20 | 18.65 | 226% |
| Returns for 3 years | 34.34 | 37.07 | 93% |
| Returns for 5 years | 6.25 | -2.43 | -257% |
| Returns for 10 years | N/A | 103.86 | - |